RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.97M
3
+$8.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
MA icon
Mastercard
MA
+$7.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.36%
2 Consumer Discretionary 11.78%
3 Industrials 11%
4 Financials 8.89%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$62K 0.02%
+1,789
177
$62K 0.02%
+756
178
$62K 0.02%
+1,974
179
$62K 0.02%
+500
180
$61K 0.02%
+582
181
$61K 0.02%
+960
182
$61K 0.02%
+2,500
183
$59K 0.02%
+8,213
184
$59K 0.02%
+1,124
185
$59K 0.02%
+1,813
186
$59K 0.02%
+617
187
$58K 0.02%
+843
188
$58K 0.02%
+515
189
$58K 0.02%
+2,300
190
$57K 0.02%
+1,277
191
$57K 0.02%
+1,031
192
$57K 0.02%
+2,802
193
$57K 0.02%
+1,000
194
$57K 0.02%
+990
195
$57K 0.02%
+1,000
196
$57K 0.02%
+881
197
$57K 0.02%
+2,200
198
$56K 0.02%
+1,056
199
$55K 0.02%
+993
200
$55K 0.02%
+1,290
6 7
8
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